Julsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39591944
Lille Strandstræde 5, 3250 Gilleleje
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.62 | -13.28 | - 109.63 | -35.67 |
| EBIT | -13.62 | -13.28 | - 109.63 | -35.67 |
| Other financial expenses | -3.98 | -3.98 | -39.25 | -14.36 |
| Net income from associates (fin.) | - 106.12 | -43.88 | 310.00 | - 105.20 |
| Pre-tax profit | - 123.72 | -61.14 | 161.13 | - 155.24 |
| Income taxes | 3.87 | 3.80 | 32.75 | 10.91 |
| Net earnings | - 119.85 | -57.35 | 193.88 | - 144.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 43.88 | 351.13 | 285.86 | |
| Participating interests | 60.62 | 20.69 | ||
| Investments total | 43.88 | 411.75 | 306.55 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.87 | 7.67 | 39.84 | 43.67 |
| Short term receivables total | 3.87 | 7.67 | 39.84 | 43.67 |
| Cash and bank deposits | 29.81 | 29.59 | 29.35 | 29.04 |
| Cash and cash equivalents | 29.81 | 29.59 | 29.35 | 29.04 |
| Balance sheet total (assets) | 77.56 | 37.26 | 480.93 | 379.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 16.69 | |||
| Retained earnings | - 119.85 | - 193.88 | 16.69 | |
| Profit of the financial year | - 119.85 | -57.35 | 193.88 | - 144.32 |
| Shareholders equity total | -19.85 | -77.19 | 116.69 | -27.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 18.00 | 18.00 |
| Current owed to participating | 53.82 | 32.07 | ||
| Current owed to group member | 89.41 | 106.45 | 292.42 | 356.83 |
| Current liabilities total | 97.41 | 114.45 | 364.25 | 406.89 |
| Balance sheet total (liabilities) | 77.56 | 37.26 | 480.93 | 379.26 |
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